State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$56.4B
1-Year Return
25.3%
This Quarter Return
+24.6%
1 Year Return
+25.3%
3 Year Return
+100.27%
5 Year Return
+179.21%
10 Year Return
+440.72%
AUM
$40.5B
AUM Growth
+$7.57B
(+23%)
Cap. Flow
+$641M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
2,414
New
178
Increased
846
Reduced
655
Closed
96
Top Buys
| 1 |
Zoom
ZM
|
+$58.8M |
| 2 |
AbbVie
ABBV
|
+$37.3M |
| 3 |
Otis Worldwide
OTIS
|
+$30.8M |
| 4 |
T-Mobile US
TMUS
|
+$26.3M |
| 5 |
Amazon
AMZN
|
+$26M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$79.2M |
| 2 |
RTN
Raytheon Company
RTN
|
+$51.8M |
| 3 |
Apple
AAPL
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$13.4M |
| 5 |
CY
Cypress Semiconductor
CY
|
+$11.4M |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Healthcare | 14.52% |
| 3 | Financials | 12.83% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
S&T Bancorp
STBA
$1.5B
| $851K | ﹤0.01% |
36,298
-190
| -0.5% | -$4.46K |
|
1352
World Kinect Corp
WKC
$1.41B
| $851K | ﹤0.01% |
33,047
-2,600
| -7% | -$67K |
|
1353
Allete
ALE
$3.67B
| $850K | ﹤0.01% |
15,558
-1,230
| -7% | -$67.2K |
|
1354
Fate Therapeutics
FATE
$111M
| $849K | ﹤0.01% |
24,751
| – | – |
|
|
NAV
1355
DELISTED
Navistar International
NAV
| $849K | ﹤0.01% |
30,100
| – | – |
|
|
FOE
1356
DELISTED
Ferro Corporation
FOE
| $848K | ﹤0.01% |
71,020
-559
| -0.8% | -$6.68K |
|
1357
Cal-Maine
CALM
$5.37B
| $847K | ﹤0.01% |
19,045
-130
| -0.7% | -$5.78K |
|
1358
Ovintiv
OVV
$10.8B
| $846K | ﹤0.01% |
+88,585
| New | +$846K |
|
|
EE
1359
DELISTED
El Paso Electric Company
EE
| $846K | ﹤0.01% |
12,623
-240
| -2% | -$16.1K |
|
1360
Moog
MOG.A
$6.28B
| $838K | ﹤0.01% |
15,824
-970
| -6% | -$51.4K |
|
1361
Simmons First National
SFNC
$2.96B
| $838K | ﹤0.01% |
48,961
| – | – |
|
1362
Upbound Group
UPBD
$1.45B
| $833K | ﹤0.01% |
29,959
| – | – |
|
1363
M/I Homes
MHO
$4.07B
| $832K | ﹤0.01% |
24,166
-3,058
| -11% | -$105K |
|
1364
Fluor
FLR
$6.63B
| $831K | ﹤0.01% |
68,818
-114,852
| -63% | -$1.39M |
|
1365
HNI Corp
HNI
$2.07B
| $830K | ﹤0.01% |
27,155
+1,182
| +5% | +$36.1K |
|
|
VRTU
1366
DELISTED
Virtusa Corporation
VRTU
| $830K | ﹤0.01% |
25,551
-8,151
| -24% | -$265K |
|
1367
DiamondRock Hospitality
DRH
$1.71B
| $828K | ﹤0.01% |
149,760
| – | – |
|
|
UNIT
1368
Uniti Group
UNIT
$1.71B
| $828K | ﹤0.01% |
88,504
| – | – |
|
1369
NorthWestern Energy
NWE
$3.51B
| $821K | ﹤0.01% |
15,061
-537
| -3% | -$29.3K |
|
1370
Perdoceo Education
PRDO
$2.26B
| $819K | ﹤0.01% |
51,408
| – | – |
|
|
DOOR
1371
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $818K | ﹤0.01% |
10,523
-520
| -5% | -$40.4K |
|
1372
NovaGold Resources
NG
$2.82B
| $817K | ﹤0.01% |
89,010
| – | – |
|
1373
Urban Edge Properties
UE
$2.67B
| $815K | ﹤0.01% |
68,640
| – | – |
|
|
DCPH
1374
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $815K | ﹤0.01% |
13,649
+7,181
| +111% | +$429K |
|
1375
Benchmark Electronics
BHE
$1.41B
| $813K | ﹤0.01% |
37,628
-1,740
| -4% | -$37.6K |
|